QUODD

Insider: Tomczyk Fredric J

Company Holdings	All	CBOE	AMTD

Company Holdings

All

CBOE

AMTD

	Direct	Indirect Ownership	Total
Shares	767,362	0	767,362
Value	$3,260,024.66	$0.00	$3,260,024.66

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
CBOE	11/03/2020	AAP	5,230	Direct	COM	$85.65	$447,949.50	9,652
AMTD	06/03/2016	DDS	10,000	Direct	COM	$31.28	$312,800.00	757,710
AMTD	06/02/2016	DDS	20,000	Direct	COM	$32.73	$654,600.00	767,710
AMTD	06/01/2016	DDS	20,000	Direct	COM	$32.52	$650,400.00	787,710
AMTD	05/31/2016	DDS	20,000	Direct	COM	$32.66	$653,200.00	807,710
AMTD	05/27/2016	DDS	20,000	Direct	COM	$32.35	$647,000.00	827,710
AMTD	05/26/2016	DDS	10,000	Direct	COM	$31.95	$319,500.00	847,710
AMTD	09/12/2014	DDS	35,651	Direct	COM	$33.13	$1,181,117.63	924,087
AMTD	09/11/2014	DDS	29,349	Direct	COM	$32.80	$962,647.20	959,738
AMTD	09/10/2014	DDS	60,000	Direct	COM	$32.79	$1,967,400.00	989,087
AMTD	09/09/2014	DDS	35,000	Direct	COM	$32.68	$1,143,800.00	1,049,087
AMTD	09/08/2014	DDS	15,000	Direct	COM	$32.57	$488,550.00	1,084,087
AMTD	09/05/2014	DDS	25,000	Direct	COM	$32.50	$812,500.00	1,099,087
AMTD	03/11/2013	DDS	25,000	Direct	COM	$20.95	$523,750.00	1,062,401
AMTD	03/08/2013	DDS	100,000	Direct	COM	$20.75	$2,075,000.00	1,087,401
AMTD	03/07/2013	DDS	75,000	Direct	COM	$20.28	$1,521,000.00	1,187,401
AMTD	06/13/2007	AAP	880	Direct	COM	$19.87	$17,485.60	17,214
AMTD	06/13/2007	AAP	8,942	Direct	COM	$19.86	$177,588.12	16,334
AMTD	06/13/2007	AAP	2,238	Direct	COM	$19.88	$44,491.44	19,452
AMTD	06/13/2007	AAP	200	Direct	COM	$20.11	$4,022.00	51,200
AMTD	06/13/2007	AAP	236	Direct	COM	$19.91	$4,698.76	20,314
AMTD	06/13/2007	AAP	2,599	Direct	COM	$19.92	$51,772.08	22,913
AMTD	06/13/2007	AAP	414	Direct	COM	$19.90	$8,238.60	20,078
AMTD	06/13/2007	AAP	212	Direct	COM	$19.89	$4,216.68	19,664
AMTD	06/13/2007	AAP	800	Direct	COM	$20.23	$16,184.00	56,200

1 2 Next Last You are at page 1 of 2 pages

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/03/2020	AAP	5,230	Direct	COM	$85.65	$447,949.50	9,652

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
06/03/2016	DDS	10,000	Direct	COM	$31.28	$312,800.00	757,710
06/02/2016	DDS	20,000	Direct	COM	$32.73	$654,600.00	767,710
06/01/2016	DDS	20,000	Direct	COM	$32.52	$650,400.00	787,710
05/31/2016	DDS	20,000	Direct	COM	$32.66	$653,200.00	807,710
05/27/2016	DDS	20,000	Direct	COM	$32.35	$647,000.00	827,710
05/26/2016	DDS	10,000	Direct	COM	$31.95	$319,500.00	847,710
09/12/2014	DDS	35,651	Direct	COM	$33.13	$1,181,117.63	924,087
09/11/2014	DDS	29,349	Direct	COM	$32.80	$962,647.20	959,738
09/10/2014	DDS	60,000	Direct	COM	$32.79	$1,967,400.00	989,087
09/09/2014	DDS	35,000	Direct	COM	$32.68	$1,143,800.00	1,049,087
09/08/2014	DDS	15,000	Direct	COM	$32.57	$488,550.00	1,084,087
09/05/2014	DDS	25,000	Direct	COM	$32.50	$812,500.00	1,099,087
03/11/2013	DDS	25,000	Direct	COM	$20.95	$523,750.00	1,062,401
03/08/2013	DDS	100,000	Direct	COM	$20.75	$2,075,000.00	1,087,401
03/07/2013	DDS	75,000	Direct	COM	$20.28	$1,521,000.00	1,187,401
06/13/2007	AAP	880	Direct	COM	$19.87	$17,485.60	17,214
06/13/2007	AAP	8,942	Direct	COM	$19.86	$177,588.12	16,334
06/13/2007	AAP	2,238	Direct	COM	$19.88	$44,491.44	19,452
06/13/2007	AAP	200	Direct	COM	$20.11	$4,022.00	51,200
06/13/2007	AAP	236	Direct	COM	$19.91	$4,698.76	20,314
06/13/2007	AAP	2,599	Direct	COM	$19.92	$51,772.08	22,913
06/13/2007	AAP	414	Direct	COM	$19.90	$8,238.60	20,078
06/13/2007	AAP	212	Direct	COM	$19.89	$4,216.68	19,664
06/13/2007	AAP	800	Direct	COM	$20.23	$16,184.00	56,200
06/13/2007	AAP	600	Direct	COM	$20.17	$12,102.00	55,000

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

Send to Excel

Financial data provided by Zacks Investment Research. All information provided "as is" for informational purposes only. Neither Zacks nor any of its data or content providers shall be liable for any errors or delays in quotes, other content, or for any actions you take in reliance on this data or information.